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MLP Group S.A.

MLP Group S.A.

MLG · WAR · Real Estate / Real Estate Services

96.80PLN+3.00 (+3.20%)

Price History

Full chart

Market Stats

Previous Close93.80
Open96.00
Day Range93.00 – 99.80
52-Week Range72.40 – 124.00
Volume5.27K
Market Cap2.80B
P/E (TTM)5.21
Forward P/E0.00
EPS22.35
Dividend Yield0.00%
Beta0.46
50-Day Avg113.05
200-Day Avg102.42

About

MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. The company manages residential and non-residential real estate properties; and constructs buildings. It also leases warehouses and office space; and operates logistics parks. The company serves manufacturing, high-tech, automotive, e-commerce, retail, wholesale, and third-party logistics industries. MLP Group S.A. was founded in 1995 and is based in Pruszków, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Radoslaw Tomasz Krochta
  • Employees57
  • Headquartersul. 3-go Maja 8, Pruszków, Poland, 05-800, Poland
  • Websitehttps://mlpgroup.com

Leadership

  • Mr. Radoslaw Tomasz KrochtaPresident of the Management Board & CEO
  • Mr. Michael ShapiroVice President of Management Board
  • Mr. Maciej MuldnerMember of the Management Board & CFO
  • Ms. Agnieszka GozdzMember of the Management Board
  • Ms. Olga MelihovChief Country Officer of Romania
  • Mr. Peter FalbChief Country Officer of Austria
  • Mr. Martin BirkertChief Country Officer of Germany

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.06M92.08M102.79M102.09M101.03M100.31M141.50M140.03M190.69M200.59M278.27M360.76M373.77M420.53M
Growth (%)-+7.00%+11.62%-0.68%-1.04%-0.71%+41.06%-1.04%+36.18%+5.19%+38.73%+29.64%+3.61%+12.51%
Cost of Revenue11.27M10.30M11.28M12.89M12.09M14.92M22.15M27.16M33.05M38.24M53.06M136.25M145.74M159.05M
Gross Profit74.79M81.78M91.51M89.20M88.94M85.39M119.35M112.88M157.64M162.35M225.21M224.51M228.03M261.48M
Gross Margin86.91%88.82%89.03%87.37%88.03%85.13%84.35%80.61%82.67%80.94%80.93%62.23%61.01%62.18%
Operating Expense1.85M-36.49M-14.74M7.67M-13.41M30.24M-31.74M-67.14M-140.20M-469.91M-365.00M304.17M-314.97M53.87M
Operating Income72.93M118.28M106.24M81.53M102.35M55.16M151.09M180.01M297.84M632.25M590.22M-79.67M543.00M207.60M
Operating Margin84.75%128.45%103.36%79.87%101.31%54.98%106.78%128.55%156.19%315.20%212.10%-22.08%145.28%49.37%
EBITDA30.65M121.74M37.80M41.27M32.47M46.93M45.43M33.66M85.43M92.00M135.21M15.13M181.62M731.72M
EBITDA Margin35.61%132.21%36.78%40.42%32.14%46.79%32.10%24.04%44.80%45.86%48.59%4.20%48.59%174.00%
Net Income56.96M56.61M54.77M74.63M66.42M47.29M92.39M129.37M170.37M480.47M422.39M-52.06M372.19M458.99M
Net Income Margin66.19%61.48%53.28%73.10%65.74%47.14%65.29%92.39%89.34%239.53%151.79%-14.43%99.58%109.15%
R&D----0.830.540.861.161.092.961.88---
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense24.82M62.96M24.37M42.65M14.05M16.02M15.56M24.18M89.54M31.37M40.24M75.28M142.14M162.08M
Interest Expense % of Total Revenue28.84%68.37%23.71%41.77%13.91%15.97%11.00%17.27%46.95%15.64%14.46%20.87%38.03%38.54%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets989.18M1.10B1.23B1.13B1.18B1.36B1.66B2.07B2.68B3.79B4.99B5.09B6.47B6.99B
Total Liabilities614.94M586.53M676.55M478.80M502.25M631.70M842.61M1.14B1.47B1.96B2.49B2.69B3.72B3.79B
Total Equity374.24M508.87M557.88M647.37M675.73M726.65M815.35M938.55M1.21B1.82B2.50B2.40B2.75B3.20B
Cash18.45M83.79M51.80M136.46M61.69M64.83M46.11M102.05M163.01M177.23M315.20M344.25M668.95M122.30M
Total Debt471.83M432.72M510.41M328.61M346.14M475.19M654.34M859.61M1.20B1.53B1.90B2.17B3.17B3.08B
Net Debt453.38M348.94M458.61M192.15M284.44M410.36M602.81M757.56M1.04B1.36B1.58B1.83B2.50B2.96B

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.86M51.02M43.85M63.30M21.17M55.03M36.01M86.11M92.74M164.74M164.65M176.91M92.19M78.10M
Investing Cash Flow-56.13M-36.36M-43.57M220.85M-55.58M-183.51M-195.51M-208.08M-393.41M-569.83M-508.61M-486.87M-685.07M-593.78M
Financing Cash Flow-11.07M56.92M-32.91M-199.56M-26.87M133.94M139.91M178.19M354.95M421.48M477.28M335.72M912.08M-36.45M
Capital Expenditure56.28M43.89M74.45M106.16M65.05M178.47M185.78M218.33M352.61M533.29M581.30M15.61M2.54M229.00K
Free Cash Flow-4.42M7.13M-30.60M-42.85M-43.88M-123.44M-149.76M-132.22M-259.88M-368.55M-416.65M161.29M-52.89M77.87M
Dividends Paid----41.66M3.26M3.26M3.98M------
FCF to OCF-8.53%13.98%-69.79%-67.70%-207.24%-224.30%-415.86%-153.55%-280.23%-223.71%-253.05%91.17%-57.38%99.71%
Dividend Paid to FCF-----94.95%-2.64%-2.18%-3.01%------

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 22, 2016Nov 10, 2016Mar 15, 2017May 5, 2017Aug 23, 2017Nov 13, 2017Mar 14, 2018Mar 31, 2018Aug 22, 2018Nov 14, 2018Mar 15, 2019Mar 31, 2019Jul 8, 2019Nov 15, 2019Mar 17, 2020May 25, 2020Aug 25, 2020Nov 27, 2020May 31, 2021Aug 25, 2021Nov 17, 2021Mar 17, 2022May 18, 2022Aug 24, 2022Nov 16, 2022Mar 18, 2023May 18, 2023Aug 23, 2023Nov 16, 2023Mar 18, 2024May 20, 2024Aug 26, 2024Nov 15, 2024Mar 19, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Mar 16, 2026May 20, 2026Aug 20, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.090.051.610.640.730.011.631.910.580.221.23-0.192.42-0.881.970.920.590.241.50-0.143.500.713.102.241.766.220.471.560.827.421.6713.021.3918.914.31-4.321.09-4.544.54-3.260.6811.06-0.694.46-1.785.080.4415.391.355.17
Surprise--------------------------------------------------
Timing----------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value6.20B
Trailing P/E5.21
Forward P/E0.00
Price / Sales5.97
Price / Book0.82
EPS22.35
Book Value139.92
Revenue (TTM)468.50M
Gross Profit (TTM)285.95M
EBITDA230.49M
Profit Margin114.46%
Operating Margin52.92%
Return on Equity17.37%
Return on Assets2.00%
Shares Outstanding23.99M
Shares Float7.55M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.22Dec 19, 2019
20181×
0.18Sep 28, 2018
20161×
2.30May 9, 2016